| Value Line Inc COM(VALU) | COM | 920437100 | $2 | 145 | 0.0% |
| Morgan Stanley Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 617482K29 | $2 | $2 | 0.0% |
| United States Steel Corp Senior Note M/W | SENIOR NOTE M/W | 912909AF5 | $2 | $2 | 0.0% |
| Unisys Corp Senior Note M/W | SENIOR NOTE M/W | 909214BP2 | $2 | $2 | 0.0% |
| Union BK Calif N A SAN Franci CD Cmdty Lnkd | CD CMDTY LNKD | 90521APV4 | $2 | $2 | 0.0% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $2 | 78 | 0.0% |
| Prudential GLB SHT DUR HG YLD COM | GLB SHT DUR HG YLD COM | 74433A109 | $2 | 138 | 0.0% |
| Provision Holding Inc COM | COM | 744121104 | $2 | 21,762 | 0.0% |
| Seacor Holdings Inc. Senior Note M/W | SENIOR NOTE M/W | 811904AK7 | $2 | $2 | 0.0% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $2 | 55 | 0.0% |
| Sears Holding Corp Note M/W | NOTE M/W | 812350AE6 | $2 | $2 | 0.0% |
| Movado Group Inc. COM(MOV) | COM | 624580106 | $2 | 68 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $2 | 27 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2 | 41 | 0.0% |
| Tenet Healthcare Corp Note M/W | NOTE M/W | 88033GCA6 | $2 | $2 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | COM | 880191101 | $2 | 161 | 0.0% |
| SIX Flags Entertainment Corp COM(SIXEUR) | COM | 83001A102 | $2 | 40 | 0.0% |
| Nokia Corp Note M/W | NOTE M/W | 654902AB1 | $2 | $2 | 0.0% |
| Teekay Corporation Senior Note M/W | SENIOR NOTE M/W | 87900YAA1 | $2 | $2 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $2 | 88 | 0.0% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | ADR | 12562Y100 | $2 | 79 | 0.0% |
| Solera Holdings Inc COM | COM | 83421A104 | $2 | 38 | 0.0% |
| Nuveen Long T Commodity TR FND | LONG/SHORT COMMODITY TR FND | 670731108 | $2 | 111 | 0.0% |
| OM Group Inc COM | COM | 670872100 | $2 | 65 | 0.0% |
| Och-Ziff Capital Mgmt Group COM | COM | 67551U105 | $2 | 200 | 0.0% |
| Oil Company Lukoil ADR | ADR | 677862104 | $2 | 34 | 0.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $2 | 50 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | COM | 875465106 | $2 | 50 | 0.0% |
| PHH Corp COM | COM | 693320202 | $2 | 64 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2 | 38 | 0.0% |
| Pall Corp COM | COM | 696429307 | $2 | 17 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $2 | 100 | 0.0% |
| Sutter Gold Mining Inc COM(SGMNF) | COM | 86944A105 | $2 | 39,342 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $2 | 36 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $2 | 27 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $3 | 41 | 0.0% |
| Toll Bros Finance Corp Senior Note M/W | SENIOR NOTE M/W | 88947EAJ9 | $3 | $3 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $3 | 27 | 0.0% |
| Ryder System Inc COM(R) | COM | 783549108 | $3 | 40 | 0.0% |
| NL Inds Inc com(NL) | com | 629156407 | $3 | 440 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $3 | 93 | 0.0% |
| Market Vectors ETF TR Oil Svcs | ETF TR OIL SVCS | 57060U191 | $3 | 98 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 61761JMT3 | $3 | $3 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3 | 25 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $3 | 500 | 0.0% |
| Morgan Stanley SR MTN Index Lnkd Mthly VAR | SR MTN INDEX LNKD MTHLY VAR | 61761JND7 | $3 | $3 | 0.0% |
| Ryland Group Inc Senior Note M/W | SENIOR NOTE M/W | 783764AP8 | $3 | $3 | 0.0% |
| Penn West Pete LTD New COM | COM | 707887105 | $3 | 1,768 | 0.0% |
| Royal Caribbean Cruises Senior Note | SENIOR NOTE | 780153AG7 | $3 | $3 | 0.0% |
| Meritor Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 59001KAD2 | $3 | $3 | 0.0% |